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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $148.52B | $150.14B | $157.67B | $181.47B | $200.22B | $203.24B | $218.74B | $247.30B |
| Total liabilities | $132.52B | $133.54B | $140.18B | $162.95B | $180.74B | $182.76B | $197.48B | $225.05B |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.14B |
| $4.28B |
| $4.50B |
| $4.82B |
| $5.10B |
| $5.36B |
| $5.58B |
| $5.90B |
| Cash & equivalents | $3.59B | $3.63B | $3.50B | $4.68B | $5.12B | $4.96B | $5.08B | $7.71B |
| Net cash | — | $3.51B | — | $4.56B | $5.01B | $4.81B | $4.94B | $7.56B |